Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund C EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund C EUR
Fund17.310.41.420.82.0
+/-Cat-8.1-3.811.93.73.8
+/-B’mrk-11.4-2.95.2-0.91.5
 
Key Stats
NAV
08/07/2020
 EUR 251.15
Day Change -0.17%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU0280770842
Fund Size (Mil)
08/07/2020
 EUR 457.76
Share Class Size (Mil)
08/07/2020
 EUR 72.11
Max Initial Charge 3.00%
Ongoing Charge
10/02/2020
  1.06%
Investment Objective: Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund C EUR
The investment objective of the Fund is to achieve long-term capital growth through the investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in recognised countries, which offer technologies, products or services in the areas of nutrition, health, or physical activities and physical and mental well-being and which show an elevated degree of sustainability.
Returns
Trailing Returns (GBP)08/07/2020
YTD0.81
3 Years Annualised8.76
5 Years Annualised9.82
10 Years Annualised10.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Dieter Küffer
21/07/2018
Inception Date
30/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund C EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.350.002.35
Other0.000.000.00
Top 5 Regions%
United States44.20
Europe - ex Euro23.36
Eurozone20.63
United Kingdom8.41
Japan2.50
Top 5 Sectors%
Healthcare49.36
Consumer Defensive21.09
Basic Materials12.48
Consumer Cyclical11.91
Industrials5.16
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.40
Novo Nordisk A/S BHealthcareHealthcare4.13
Roche Holding AG Dividend Right ... HealthcareHealthcare3.88
Unilever NVConsumer DefensiveConsumer Defensive3.67
Thermo Fisher Scientific IncHealthcareHealthcare3.48
Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund C EUR

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